Vencanna Ventures Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-1.99	-1.99	-2.35	-4.69
Debt / EBITDA Ratio	-	-	-	35.01
Debt / FCF Ratio	22.54	22.54	-136525.47	11.21
Asset Turnover	1.09	1.09	0.98	-
Inventory Turnover	5.31	5.31	5.64	-
Quick Ratio	0.07	0.07	0.13	0.30
Current Ratio	0.25	0.25	0.28	0.52
Return on Assets (ROA)	-4.00%	-4.00%	-10.63%	-
Return on Capital (ROIC)	-5.09%	-5.09%	-13.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.